Company Grg Water Prod Srl with Fiscal Code 27054088
recorded a turnover of 2024 of
261.636,
with a net profit of
-81.866
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grg Water Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
993.654
994.288
795.783
261.636
Total Income - EUR
0
0
0
0
0
0
993.663
1.000.829
827.751
272.276
Total Expenses - EUR
0
0
0
0
0
6.821
327.395
503.445
736.386
354.142
Gross Profit/Loss - EUR
0
0
0
0
0
-6.821
666.268
497.384
91.365
-81.866
Net Profit/Loss - EUR
0
0
0
0
0
-6.821
658.451
489.060
87.469
-81.866
Employees
0
0
0
0
0
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -66.9%, from 795.783 euro in the year 2023, to 261.636 euro in 2024.
The Net Profit decreased by -86.980 euro, from 87.469 euro in 2023, to 0 in the last year.
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Financial Reports - Grg Water Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grg Water Prod Srl - CUI 27054088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.260
1.247
1.226
1.204
1.181
302.834
1.139.736
2.008.948
1.790.268
1.719.203
Current Assets
1.542
1.526
1.500
1.472
1.444
165.210
653.585
367.074
426.830
523.663
Inventories
1.304
1.291
1.269
1.246
1.221
0
181
235
39
51.928
Receivables
235
233
229
225
220
145.480
285.456
268.105
262.254
387.460
Cash
2
2
2
2
2
19.730
367.948
98.733
164.537
84.275
Shareholders Funds
-3.621
-3.584
-3.524
-3.502
-3.392
-10.149
648.526
1.139.598
1.223.611
1.134.907
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
6.423
6.357
6.250
6.135
6.016
478.194
1.144.794
1.236.423
993.487
1.107.959
Income in Advance
0
0
0
43
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.663 euro in 2024 which includes Inventories of
51.928 euro, Receivables of
387.460 euro and cash availability of
84.275 euro.
The company's Equity was valued at
1.134.907 euro, while total Liabilities amounted to
1.107.959 euro.
Equity decreased by -81.866 euro, from 1.223.611 euro in 2023, to 1.134.907 in 2024.
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